Carmel Capital Management L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Carmel Capital Management L.L.C. reported 28 stock positions worth $266.6 million. Its top holding was Vistra (VST) at 11.8% of the portfolio, followed by Broadcom (AVGO, 11.2%) and Applied Materials (AMAT, 6.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 1 and reduced 23. The biggest buy was a new position in Amentum (AMTM) and the biggest sale Applied Materials (AMAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, CA
- CIK
- 0001878547
- Portfolio Value
- $266.6M (Q3 2024)
- SEC Filing
- 0001754960-24-000505 ↗ filed Oct 17, 2024
Holdings Value
Holdings 28 stocks · $266.6M
| VST Vistra Corp. | 11.83% | 266,089 | $31.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 11.20% | 173,080 | $29.9M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 6.59% | 87,025 | $17.6M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 5.76% | 64,027 | $15.4M | Reduce -1.5% |
| AAPL Apple Inc. | 4.97% | 56,847 | $13.2M | Reduce -1.3% |
| KLAC KLA Corp. | 4.94% | 17,015 | $13.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 4.88% | 61,657 | $13.0M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 4.61% | 14,751 | $12.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.19% | 24,262 | $11.2M | Reduce -0.6% |
| GPK Graphic Packaging Holding Co. | 4.14% | 373,275 | $11.0M | Reduce -1.2% |
| EWBC East West Bancorp Inc. | 3.84% | 123,770 | $10.2M | Reduce -0.1% |
| RTX RTX Corp. | 3.61% | 79,396 | $9.6M | Reduce -1.2% |
| RSPN Invesco S&P 500 Equal Weight | 3.38% | 175,785 | $9.0M | Reduce -1.3% |
| C Citigroup Inc. | 3.30% | 140,675 | $8.8M | Reduce -1.2% |
| AZO AutoZone Inc. | 3.20% | 2,708 | $8.5M | Reduce -0.4% |
| TER Teradyne Inc. | 2.94% | 58,434 | $7.8M | Reduce -1.3% |
| FISV Fiserv Inc. | 2.51% | 37,240 | $6.7M | Reduce -0.8% |
| VLO Valero Energy Corp. | 2.44% | 48,111 | $6.5M | Reduce -0.4% |
| EPI Wisdomtree India Earnings | 2.42% | 127,705 | $6.4M | Reduce -0.6% |
| RBC RBC Bearings Inc. | 2.22% | 19,728 | $5.9M | Reduce -1.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.10% | 97,965 | $5.6M | Reduce -1.1% |
| ENS Enersys | 1.85% | 48,445 | $4.9M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 1.33% | 35,869 | $3.5M | Reduce -1.0% |
| AMTM Amentum Holdings Inc. | 0.71% | 58,833 | $1.9M | New |
| SMH Vaneck Semiconductor ETF | 0.47% | 5,122 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.41% | 2,539 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.09% | 1,005 | $244K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 4,094 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | Reduce -1.4% | 6.59% | −1.52 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.3% | 4.61% | −1.34 |
| NXPI NXP Semiconductors NV | Reduce -1.5% | 5.76% | −1.05 |
| KLAC KLA Corp. | Reduce -1.6% | 4.94% | −0.61 |
| VLO Valero Energy Corp. | Reduce -0.4% | 2.44% | −0.51 |
| TER Teradyne Inc. | Reduce -1.3% | 2.94% | −0.48 |
| C Citigroup Inc. | Reduce -1.2% | 3.30% | −0.22 |
| AVO Mission Produce Inc. | Sold out | 0.00% | −0.18 |
| ENS Enersys | Reduce -0.6% | 1.85% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 4.88% | −0.05 |
| ROBO Robo Global Robotics and Aut | Reduce -1.1% | 2.10% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -0.6% | 2.42% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.0% | 1.33% | +0.02 |
| AZO AutoZone Inc. | Reduce -0.4% | 3.20% | +0.06 |
| RBC RBC Bearings Inc. | Reduce -1.9% | 2.22% | +0.10 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -1.3% | 3.38% | +0.22 |
| AVGO Broadcom Inc. | Reduce -1.3% | 11.20% | +0.23 |
| AAPL Apple Inc. | Reduce -1.3% | 4.97% | +0.24 |
| GPK Graphic Packaging Holding Co. | Reduce -1.2% | 4.14% | +0.28 |
| EWBC East West Bancorp Inc. | Reduce -0.1% | 3.84% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 4.19% | +0.32 |
| FISV Fiserv Inc. | Reduce -0.8% | 2.51% | +0.33 |
| RTX RTX Corp. | Reduce -1.2% | 3.61% | +0.46 |
| VST Vistra Corp. | Reduce -1.3% | 11.83% | +2.80 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $456.4M | AMAT, AVGO, VST, ASML, KLAC |
| Q1 2026 | 25 | $349.2M | AVGO, VST, AMAT, C, ASML |
| Q4 2025 | 23 | $330.0M | AVGO, VST, AMAT, C, JPM |
| Q3 2025 | 25 | $329.0M | VST, AVGO, JPM, AMAT, C |
| Q2 2025 | 25 | $296.5M | VST, AVGO, JPM, AMAT, C |
| Q1 2025 | 25 | $246.3M | VST, AVGO, JPM, BRK.B, AMAT |
| Q4 2024 | 26 | $264.7M | AVGO, VST, JPM, AMAT, AAPL |
| Q3 2024 | 28 | $266.6M | VST, AVGO, AMAT, NXPI, AAPL |
| Q2 2024 | 27 | $256.7M | AVGO, VST, AMAT, NXPI, ASML |
| Q1 2024 | 30 | $243.4M | AVGO, VST, AMAT, NXPI, ASML |